FRN Variable Rate Fix
October 17 2002 - 6:45AM
UK Regulatory
RNS Number:6132C
City Mortgage Receivables 1 PLC
17 October 2002
LETTER TO: RNS
As Agent Bank, please be advised of the following rate determined on:
15-OCT-2002.
Issue : CITY MORTGAGE RECEIVABLES 1 PLC
#32,010,000 MORTGAGE-BACKED FRN 2023
ISIN Number : XS0062055693
Issue Nominal GBP : 32,010,000.00
Period : 15-OCT-2002 To 15-NOV-2002 Payment Date 15-NOV-2002
Number of Days : 31
Rate : 4.30492 Pool Factor: 0.14045329
Denomination GBP : 4,495,909.72
Amount Payable
Per Denomination : 16,438.10
From: JP Morgan
This information is provided by RNS
The company news service from the London Stock Exchange
END
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